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XF

XML Financial Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
+14.81%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$135M
Cap. Flow
+$535K
Cap. Flow %
0.04%
Top 10 Hldgs %
26.23%
Holding
465
New
44
Increased
165
Reduced
180
Closed
18

Top Buys

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$10.4M
2
PCPI
PIMCO Inflation PLUS Active ETF
PCPI
+$9.56M
3
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$4.59M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.61M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.57M

Top Sells

Rank Stock Value
1
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$15.4M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$10.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.96M
4
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
+$4.2M
5
CRS icon
Carpenter Technology
CRS
+$3.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.21%
2 Technology 11.57%
3 Financials 5.79%
4 Industrials 4.96%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
276
iShares Gold Trust
IAU
$66.1B
$517K 0.04%
6,842
-340
-5% -$28.9K
FDXF
277
FedEx Freight
FDXF
$20B
$515K 0.04%
+3,409
New +$558K
CIEN icon
278
Ciena
CIEN
$53.6B
$510K 0.04%
1,039
+85
+9% +$43.3K
MMD
279
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$280M
$504K 0.04%
32,505
– –
AIVI icon
280
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$503K 0.04%
8,938
-122
-1% -$6.92K
UNH icon
281
UnitedHealth
UNH
$353B
$502K 0.04%
1,207
-181
-13% -$67.1K
FEIM icon
282
Frequency Electronics
FEIM
$662M
$498K 0.04%
7,500
+1,000
+15% +$61.6K
CRM icon
283
Salesforce
CRM
$211B
$495K 0.04%
3,159
-556
-15% -$97.8K
MGK icon
284
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$494K 0.04%
5,616
+701
+14% +$59.8K
O icon
285
Realty Income
O
$58.6B
$492K 0.04%
7,944
– –
VUG icon
286
Vanguard Morningstar Growth ETF
VUG
$228B
$491K 0.04%
5,705
-295
-5% -$24.8K
EMO
287
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
$491K 0.04%
9,807
+616
+7% +$30.9K
AMT icon
288
American Tower
AMT
$82.1B
$488K 0.04%
2,986
-24
-0.8% -$4.32K
BE icon
289
Bloom Energy
BE
$62.1B
$487K 0.04%
+1,608
New +$412K
WMB icon
290
Williams Companies
WMB
$90.2B
$482K 0.04%
6,490
+100
+2% +$7.36K
QQQM icon
291
Invesco NASDAQ 100 ETF
QQQM
$104B
$477K 0.03%
+1,573
New +$446K
MTB icon
292
M&T Bank
MTB
$34.3B
$475K 0.03%
1,996
+9
+0.5% +$1.97K
VRT icon
293
Vertiv
VRT
$99B
$474K 0.03%
1,415
-295
-17% -$93.6K
TMO icon
294
Thermo Fisher Scientific
TMO
$230B
$473K 0.03%
943
-102
-10% -$49K
MCK icon
295
McKesson
MCK
$104B
$468K 0.03%
620
+1
+0.2% +$793
OMC icon
296
Omnicom Group
OMC
$24.2B
$466K 0.03%
6,401
+33
+0.5% +$2.48K
AEM icon
297
Agnico Eagle Mines
AEM
$104B
$464K 0.03%
2,994
+300
+11% +$55.6K
AZN icon
298
AstraZeneca
AZN
$252B
$464K 0.03%
2,449
-150
-6% -$28.2K
RSG icon
299
Republic Services
RSG
$68B
$458K 0.03%
2,150
– –
SMH icon
300
VanEck Semiconductor ETF
SMH
$65.6B
$457K 0.03%
697
+22
+3% +$12K
10 11
12
13 14

Similar funds

PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

XML Financial's Q2 2026 Portfolio in Review

As of Q2 2026, XML Financial held 465 positions worth $1.37B, up 11% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

XML Financial's Q2 2026 filing shows 44 new, 165 increased, 180 reduced and 18 closed positions. Its largest new stake was First Trust Short Duration Managed Municipal ETF: 519,295 shares worth $10.4M. The largest sale was Goldman Sachs Access US Aggregate Bond ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • XML Financial's largest Q2 2026 buy was First Trust Short Duration Managed Municipal ETF: 519,295 shares worth $10.4M.
  • XML Financial added most to Global X Dow 30 Covered Call ETF in Q2 2026, an estimated $4.59M increase.
  • XML Financial's biggest Q2 2026 reduction was First Trust Ultra Short Duration Municipal ETF, cutting an estimated $10.3M.
  • XML Financial fully exited Goldman Sachs Access US Aggregate Bond ETF in Q2 2026, selling an estimated $15.4M.
  • XML Financial's ten largest holdings make up 26% of its $1.37B portfolio in Q2 2026.
  • XML Financial opened 44 new positions and closed 18 in Q2 2026.
  • XML Financial's portfolio value rose 11% quarter-over-quarter to $1.37B.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.